FTAC Hera Acquisition Corp. - G3728Y129
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 2,359,000 | 23,189 | 0.24% | 0.29% | 1 | -420,751 | -15.14% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,131,000 | 11,118 | 0.01% | 0.01% | 2 | -4 | -0.0% | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | No change | 500,000 | 4,943 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 472,220 | 4,641 | 0.0% | 0.0% | 4 | -407 | -0.09% | Q2 2022 | Aug 16, 2022 |
| First Pacific Advisors, LP | History | No change | 150,079 | 1,474 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 75,058 | 738 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| JANUS HENDERSON GROUP PLC | History | No change | 52,940 | 523 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | No change | 28,703 | 282 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2022 | Aug 19, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 27,468 | 270 | 0.01% | 0.03% | 9 | -100,695 | -78.57% | Q2 2022 | Aug 15, 2022 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 23,726 | 233 | 0.0% | 0.0% | 10 | -26,241 | -52.52% | Q2 2022 | Aug 17, 2022 |
| UBS Group AG | History | Added to | 22,100 | 217 | 0.0% | 0.0% | 11 | +900 | 4.25% | Q2 2022 | Aug 10, 2022 |
| Walleye Trading LLC | History | No change | 21,600 | 212 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 165 | 2 | 0.0% | 0.0% | 13 | -45 | -21.43% | Q2 2022 | Aug 15, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -750,000 | -100.0% | Q1 2022 | May 13, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -228,332 | -100.0% | Q1 2022 | May 16, 2022 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -93,600 | -100.0% | Q1 2022 | May 13, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2022 | May 12, 2022 |
| GLENMEDE TRUST CO NA | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Sculptor Capital LP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |